Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 2394.55 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 11174.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 10926.49 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 19383.68 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 6682.41 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 43367.96 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 28290.81 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 40424.26 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 12933.14 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 42019.97 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 22376.30 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 11044.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 25572.49 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 38879.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 7437.30 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 24601.82 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 24293.64 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 23278.18 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 15551.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 91 - 120 Days | 18120.69 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 14692.26 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 13105.57 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 22379.86 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 2160.61 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Broker-Dealer | 121 - 150 Days | 37147.68 | A-4-Q |